Financial results - WEBTEAM SOLUTIONS S.R.L.-D.

Financial Summary - Webteam Solutions S.r.l.-D.
Unique identification code: 28067779
Registration number: J28/101/2011
Nace: 6201
Sales - Ron
421
Net Profit - Ron
-13.956
Employees
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Company Webteam Solutions S.r.l.-D. with Fiscal Code 28067779 recorded a turnover of 2024 of 421, with a net profit of -13.956 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webteam Solutions S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.734 3.034 19.695 16.674 1.154 1.361 1.306 1.930 944 421
Total Income - EUR 2.734 3.034 19.695 16.674 1.154 1.361 1.306 9.944 944 421
Total Expenses - EUR 175 289 2.032 2.831 6.186 6.387 6.922 7.463 15.133 14.377
Gross Profit/Loss - EUR 2.559 2.744 17.663 13.843 -5.032 -5.026 -5.617 2.481 -14.189 -13.956
Net Profit/Loss - EUR 2.477 2.653 17.072 13.343 -5.067 -5.065 -5.655 2.188 -14.189 -13.956
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.1%, from 944 euro in the year 2023, to 421 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Webteam Solutions S.r.l.-D. - CUI 28067779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 352 180 14.220 11.094 7.092 3.258 0 32.000 21.492
Current Assets 11.782 2.971 19.839 30.325 25.948 21.407 16.599 17.775 566 353
Inventories 0 0 0 0 0 0 0 253 253 251
Receivables 2.109 2.088 2.304 0 0 155 0 220 196 0
Cash 9.673 883 17.534 30.325 25.948 21.252 16.599 17.302 118 102
Shareholders Funds 11.682 2.698 19.724 32.705 27.005 21.429 15.298 17.534 3.292 -10.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 626 295 11.840 10.036 7.071 4.559 241 29.274 32.526
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353 euro in 2024 which includes Inventories of 251 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -10.682 euro, while total Liabilities amounted to 32.526 euro. Equity decreased by -13.956 euro, from 3.292 euro in 2023, to -10.682 in 2024.

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